近一月招商安泰平衡基金净值查询
查询指定日期范围招商平衡217002净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
招商平衡 |
1.5138 |
0.51% |
| 2024-04-25 |
招商平衡 |
1.5061 |
-0.05% |
| 2024-04-24 |
招商平衡 |
1.5068 |
0.41% |
| 2024-04-23 |
招商平衡 |
1.5007 |
-0.75% |
| 2024-04-22 |
招商平衡 |
1.5121 |
-0.54% |
| 2024-04-19 |
招商平衡 |
1.5203 |
0.60% |
| 2024-04-18 |
招商平衡 |
1.5113 |
-0.30% |
| 2024-04-17 |
招商平衡 |
1.5159 |
1.13% |
| 2024-04-16 |
招商平衡 |
1.4989 |
-1.16% |
| 2024-04-15 |
招商平衡 |
1.5165 |
0.84% |
| 2024-04-12 |
招商平衡 |
1.5038 |
-0.01% |
| 2024-04-11 |
招商平衡 |
1.5039 |
0.12% |
| 2024-04-10 |
招商平衡 |
1.5021 |
-0.48% |
| 2024-04-09 |
招商平衡 |
1.5093 |
-0.29% |
| 2024-04-08 |
招商平衡 |
1.5137 |
-1.03% |
| 2024-04-03 |
招商平衡 |
1.5294 |
0.33% |
| 2024-04-02 |
招商平衡 |
1.5244 |
-0.14% |
| 2024-04-01 |
招商平衡 |
1.5266 |
0.35% |
| 2024-03-29 |
招商平衡 |
1.5213 |
1.04% |
| 2024-03-28 |
招商平衡 |
1.5056 |
0.41% |
| 2024-03-27 |
招商平衡 |
1.4995 |
-1.02% |
